PRSU Pursuit Attractions and Hospitality Inc.

Price (delayed)

$28.91

Market cap

$813.8M

P/E Ratio

2.25

Dividend/share

N/A

EPS

$12.84

Enterprise value

$876.84M

Highlights
Pursuit Attractions and Hospitality's debt has plunged by 78% from the previous quarter and by 77% YoY
PRSU's revenue is down by 28% from the previous quarter but it is up by 4.6% YoY
The gross profit has plunged by 53% from the previous quarter and by 24% YoY
The company's gross margin fell by 35% QoQ and by 27% YoY

Key stats

What are the main financial stats of PRSU
Market
Shares outstanding
28.15M
Market cap
$813.8M
Enterprise value
$876.84M
Valuations
Price to earnings (P/E)
2.25
Price to book (P/B)
1.17
Price to sales (P/S)
1.69
EV/EBIT
2.25
EV/EBITDA
2.03
EV/Sales
2.39
Earnings
Revenue
$366.49M
Gross profit
$40.56M
Operating income
-$31.25M
Net income
$368.54M
EBIT
$389.05M
EBITDA
$432.01M
Free cash flow
-$6.52M
Per share
EPS
$12.84
EPS diluted
$12.84
Free cash flow per share
-$0.3
Book value per share
$24.8
Revenue per share
$17.11
TBVPS
$31.62
Balance sheet
Total assets
$845.01M
Total liabilities
$228.32M
Debt
$112.73M
Equity
$525.83M
Working capital
$40.99M
Liquidity
Debt to equity
0.21
Current ratio
1.54
Quick ratio
0.77
Net debt/EBITDA
0.15
Margins
EBITDA margin
117.9%
Gross margin
11.1%
Net margin
100.6%
Operating margin
-8.5%
Efficiency
Return on assets
33.2%
Return on equity
218.1%
Return on invested capital
35.7%
Return on capital employed
50.6%
Return on sales
106.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PRSU stock price

How has the Pursuit Attractions and Hospitality stock price performed over time
Intraday
-4.84%
1 week
-8.31%
1 month
-20.97%
1 year
-16.73%
YTD
-31.99%
QTD
-18.31%

Financial performance

How have Pursuit Attractions and Hospitality's revenue and profit performed over time
Revenue
$366.49M
Gross profit
$40.56M
Operating income
-$31.25M
Net income
$368.54M
Gross margin
11.1%
Net margin
100.6%
The operating income has dropped by 194% year-on-year and by 157% since the previous quarter
PRSU's operating margin has dropped by 189% year-on-year and by 179% since the previous quarter
The gross profit has plunged by 53% from the previous quarter and by 24% YoY
The company's gross margin fell by 35% QoQ and by 27% YoY

Growth

What is Pursuit Attractions and Hospitality's growth rate over time

Valuation

What is Pursuit Attractions and Hospitality stock price valuation
P/E
2.25
P/B
1.17
P/S
1.69
EV/EBIT
2.25
EV/EBITDA
2.03
EV/Sales
2.39
The price to book (P/B) is 97% less than the 5-year quarterly average of 35.8 and 95% less than the last 4 quarters average of 23.7
PRSU's revenue is down by 28% from the previous quarter but it is up by 4.6% YoY
PRSU's price to sales (P/S) is 11% less than its last 4 quarters average of 2.0 and 6% less than its 5-year quarterly average of 1.9

Efficiency

How efficient is Pursuit Attractions and Hospitality business performance
The company's return on equity has surged by 182% QoQ

Dividends

What is PRSU's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Pursuit Attractions and Hospitality financials performed over time
PRSU's total liabilities has dropped by 74% since the previous quarter and by 74% year-on-year
Pursuit Attractions and Hospitality's current ratio has soared by 52% from the previous quarter and by 52% YoY
Pursuit Attractions and Hospitality's debt is 79% less than its equity
The company's debt to equity has shrunk by 98% YoY and by 96% QoQ
Pursuit Attractions and Hospitality's debt has plunged by 78% from the previous quarter and by 77% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.